STCG
Speece Thorson Capital Group’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
48,448
+1,013
| +2% | +$266K | 2.59% | 25 |
|
|
2025
Q1 | $11M | Sell |
47,435
-852
| -2% | -$198K | 2.27% | 28 |
|
|
2024
Q4 | $11.1M | Sell |
48,287
-336
| -0.7% | -$77.1K | 2.18% | 28 |
|
|
2024
Q3 | $10.9M | Sell |
48,623
-174
| -0.4% | -$38.9K | 2.01% | 31 |
|
|
2024
Q2 | $9.93M | Sell |
48,797
-4,954
| -9% | -$1.01M | 2.03% | 29 |
|
|
2024
Q1 | $11.7M | Sell |
53,751
-685
| -1% | -$150K | 2.27% | 28 |
|
|
2023
Q4 | $12.4M | Sell |
54,436
-9,493
| -15% | -$2.16M | 2.54% | 23 |
|
|
2023
Q3 | $12.9M | Sell |
63,929
-470
| -0.7% | -$94.5K | 2.83% | 14 |
|
|
2023
Q2 | $15.5M | Sell |
64,399
-671
| -1% | -$162K | 3.18% | 9 |
|
|
2023
Q1 | $14.9M | Sell |
65,070
-739
| -1% | -$170K | 3.15% | 9 |
|
|
2022
Q4 | $15.5M | Buy |
65,809
+7,694
| +13% | +$1.81M | 3.33% | 7 |
|
|
2022
Q3 | $11.9M | Buy |
58,115
+1,815
| +3% | +$372K | 2.72% | 16 |
|
|
2022
Q2 | $13.2M | Buy |
56,300
+11,317
| +25% | +$2.65M | 3.11% | 9 |
|
|
2022
Q1 | $11.9M | Sell |
44,983
-8,708
| -16% | -$2.3M | 2.54% | 17 |
|
|
2021
Q4 | $16.9M | Buy |
53,691
+179
| +0.3% | +$56.2K | 3.22% | 14 |
|
|
2021
Q3 | $15.1M | Sell |
53,512
-13,660
| -20% | -$3.84M | 3.15% | 12 |
|
|
2021
Q2 | $18.5M | Sell |
67,172
-332
| -0.5% | -$91.6K | 3.87% | 6 |
|
|
2021
Q1 | $17.2M | Sell |
67,504
-388
| -0.6% | -$99K | 3.62% | 9 |
|
|
2020
Q4 | $13.8M | Sell |
67,892
-11,292
| -14% | -$2.3M | 3.29% | 12 |
|
|
2020
Q3 | $14.9M | Buy |
79,184
+385
| +0.5% | +$72.5K | 3.95% | 6 |
|
|
2020
Q2 | $13.1M | Sell |
78,799
-948
| -1% | -$157K | 3.77% | 6 |
|
|
2020
Q1 | $10.1M | Sell |
79,747
-1,270
| -2% | -$161K | 3.47% | 11 |
|
|
2019
Q4 | $13.7M | Sell |
81,017
-629
| -0.8% | -$106K | 3.55% | 11 |
|
|
2019
Q3 | $13.7M | Sell |
81,646
-1,980
| -2% | -$333K | 3.67% | 7 |
|
|
2019
Q2 | $14.5M | Sell |
83,626
-255
| -0.3% | -$44.1K | 3.85% | 5 |
|
|
2019
Q1 | $12.8M | Sell |
83,881
-2,349
| -3% | -$359K | 3.53% | 7 |
|
|
2018
Q4 | $10.9M | Buy |
86,230
+19,255
| +29% | +$2.43M | 3.26% | 10 |
|
|
2018
Q3 | $11.6M | Sell |
66,975
-11,092
| -14% | -$1.93M | 2.7% | 13 |
|
|
2018
Q2 | $14M | Sell |
78,067
-2,144
| -3% | -$385K | 2.95% | 14 |
|
|
2018
Q1 | $13M | Sell |
80,211
-5,590
| -7% | -$904K | 2.75% | 17 |
|
|
2017
Q4 | $13.7M | Sell |
85,801
-631
| -0.7% | -$101K | 2.72% | 17 |
|
|
2017
Q3 | $13M | Sell |
86,432
-14,930
| -15% | -$2.25M | 2.72% | 17 |
|
|
2017
Q2 | $15.6M | Buy |
101,362
+486
| +0.5% | +$74.9K | 3.26% | 12 |
|
|
2017
Q1 | $14.5M | Buy |
100,876
+2,771
| +3% | +$398K | 3.06% | 15 |
|
|
2016
Q4 | $12.6M | Sell |
98,105
-3,276
| -3% | -$421K | 2.82% | 16 |
|
|
2016
Q3 | $13.9M | Sell |
101,381
-20,621
| -17% | -$2.84M | 2.99% | 12 |
|
|
2016
Q2 | $15.9M | Buy |
122,002
+1,675
| +1% | +$218K | 3.45% | 5 |
|
|
2016
Q1 | $14.1M | Buy |
120,327
+1,765
| +1% | +$207K | 3.16% | 9 |
|
|
2015
Q4 | $14.7M | Buy |
118,562
+695
| +0.6% | +$85.9K | 3.57% | 8 |
|
|
2015
Q3 | $12.8M | Sell |
117,867
-350
| -0.3% | -$38K | 3.18% | 11 |
|
|
2015
Q2 | $14.3M | Buy |
118,217
+10,830
| +10% | +$1.31M | 3.45% | 9 |
|
|
2015
Q1 | $13.5M | Sell |
107,387
-27,660
| -20% | -$3.49M | 3.18% | 12 |
|
|
2014
Q4 | $14.6M | Sell |
135,047
-1,790
| -1% | -$193K | 3.55% | 11 |
|
|
2014
Q3 | $13.9M | Sell |
136,837
-4,420
| -3% | -$450K | 3.56% | 11 |
|
|
2014
Q2 | $14.5M | Sell |
141,257
-1,210
| -0.8% | -$124K | 3.68% | 8 |
|
|
2014
Q1 | $14M | Sell |
142,467
-20
| -0% | -$1.96K | 3.69% | 7 |
|
|
2013
Q4 | $13M | Buy |
142,487
+2,517
| +2% | +$230K | 3.45% | 6 |
|
|
2013
Q3 | $13.9M | Sell |
139,970
-1,920
| -1% | -$190K | 3.84% | 5 |
|
|
2013
Q2 | $14.2M | Buy |
+141,890
| New | +$14.2M | 4.14% | 3 |
|